Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
Share Warrants & Outstandings
Total Reserve
7,485.69
6,636.81
5,161.18
4,239.67
3,551.06
3,034.22
Shareholder's Funds
9,570.71
8,721.83
7,246.20
6,324.69
5,636.08
5,119.24
Minority Interest
0.30
0.17
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,889.51
5,515.77
6,030.59
6,315.43
5,671.51
4,256.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
4,256.65
Unsecured Loans
4,889.51
5,515.77
6,030.59
6,315.43
5,671.51
0.00
Deferred Tax Assets / Liabilities
-45.47
-14.15
-13.81
-13.16
-43.13
-42.78
Other Long Term Liabilities
339.86
755.55
592.66
292.18
377.78
299.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.11
15.66
31.84
30.31
27.09
21.68
Total Non-Current Liabilities
5,213.01
6,272.83
6,641.28
6,624.76
6,033.25
4,535.42
Current Liabilities
Trade Payables
379.58
238.35
620.56
223.36
271.73
699.24
Other Current Liabilities
4,672.24
3,768.13
3,416.41
6,570.92
1,985.19
1,927.52
Short Term Borrowings
499.50
471.99
377.28
279.95
230.29
0.00
Short Term Provisions
100.89
89.22
28.25
28.67
21.46
70.37
Total Current Liabilities
5,652.21
4,567.69
4,442.50
7,102.90
2,508.67
2,697.13
Total Liabilities
20,436.23
19,562.52
18,329.98
20,052.35
14,178.00
12,351.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
648.25
136.01
131.78
121.34
103.44
92.26
Less: Accumulated Depreciation
107.47
98.28
90.42
77.34
64.34
52.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
540.78
37.73
41.36
44.00
39.10
40.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.32
93.79
1.27
1.20
47.07
18.36
Intangible assets under development
0.00
0.00
0.00
0.00
6.37
6.37
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,699.52
2,380.90
1,903.76
1,809.67
1,730.15
1,588.29
Long Term Loans & Advances
935.68
1,513.05
1,460.06
1,176.22
854.71
531.03
Other Non Current Assets
4,246.49
5,473.61
5,564.82
1,947.95
1,263.05
1,386.58
Total Non-Current Assets
8,768.91
9,827.96
9,284.66
5,314.54
4,193.50
3,835.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
64.72
58.93
49.91
23.49
9.18
Sundry Debtors
1,485.58
1,066.55
969.30
938.17
979.83
834.76
Cash and Bank
3,886.23
3,112.67
1,853.31
6,823.51
2,046.97
981.82
Other Current Assets
1,854.71
1,332.31
2,130.06
2,799.04
3,834.55
1,970.91
Short Term Loans and Advances
4,440.80
4,158.31
4,033.72
4,127.18
3,099.66
4,719.20
Total Current Assets
11,667.32
9,734.56
9,045.32
14,737.81
9,984.50
8,515.87
Net Current Assets (Including Current Investments)
6,015.11
5,166.87
4,602.82
7,634.91
7,475.83
5,818.74
Total Current Assets Excluding Current Investments
11,667.32
9,734.56
9,045.32
14,737.81
9,984.50
8,515.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,436.23
19,562.52
18,329.98
20,052.35
14,178.00
12,351.79
Contingent Liabilities
9,903.54
7,486.89
4,719.23
2,295.58
2,366.08
1,377.86
Total Debt
5,389.01
5,987.76
6,407.87
6,595.38
5,901.80
4,256.65
Book Value per share (adjusted)
45.9
41.83
34.75
30.33
27.03
24.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.00% vs -6.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -55.02% vs 27.48% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 311.42% vs 208.52% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.38% vs 25.06% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.85% vs 7.62% in Mar 2024
Compare Balance Sheet Results of Rail Vikas
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,085.02
275.04
1,809.98
658.08%
Share Warrants & Outstandings
Total Reserve
7,485.69
96,713.93
-89,228.24
-92.26%
Shareholder's Funds
9,570.71
97,655.60
-88,084.89
-90.20%
Minority Interest
0.30
17,748.08
-17,747.78
-100.00%
Long-Term Borrowings
4,889.51
57,503.34
-52,613.83
-91.50%
Secured Loans
0.00
57,161.93
-57,161.93
-100.00%
Unsecured Loans
4,889.51
341.41
4,548.10
1,332.15%
Deferred Tax Assets / Liabilities
-45.47
-3,382.87
3,337.40
98.66%
Other Long Term Liabilities
339.86
3,112.16
-2,772.30
-89.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.11
1,124.01
-1,094.90
-97.41%
Total Non-Current Liabilities
5,213.01
58,356.64
-53,143.63
-91.07%
Current Liabilities
Trade Payables
379.58
52,459.34
-52,079.76
-99.28%
Other Current Liabilities
4,672.24
1,08,958.59
-1,04,286.35
-95.71%
Short Term Borrowings
499.50
35,861.30
-35,361.80
-98.61%
Short Term Provisions
100.89
4,691.67
-4,590.78
-97.85%
Total Current Liabilities
5,652.21
2,01,970.90
-1,96,318.69
-97.20%
Total Liabilities
20,436.23
3,75,731.22
-3,55,294.99
-94.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
648.25
61,163.65
-60,515.40
-98.94%
Less: Accumulated Depreciation
107.47
20,489.15
-20,381.68
-99.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
540.78
39,527.80
-38,987.02
-98.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.32
2,390.86
-2,390.54
-99.99%
Intangible assets under development
0.00
197.82
-197.82
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,699.52
13,103.28
-10,403.76
-79.40%
Long Term Loans & Advances
935.68
70,923.51
-69,987.83
-98.68%
Other Non Current Assets
4,246.49
1,534.66
2,711.83
176.71%
Total Non-Current Assets
8,768.91
1,30,546.95
-1,21,778.04
-93.28%
Current Assets Loans & Advances
Current Investments
0.00
43,360.62
-43,360.62
-100.00%
Inventories
0.00
7,670.55
-7,670.55
-100.00%
Sundry Debtors
1,485.58
53,713.68
-52,228.10
-97.23%
Cash and Bank
3,886.23
22,965.34
-19,079.11
-83.08%
Other Current Assets
1,854.71
78,519.35
-76,664.64
-97.64%
Short Term Loans and Advances
4,440.80
38,954.73
-34,513.93
-88.60%
Total Current Assets
11,667.32
2,45,184.27
-2,33,516.95
-95.24%
Net Current Assets (Including Current Investments)
6,015.11
43,213.37
-37,198.26
-86.08%
Total Current Assets Excluding Current Investments
11,667.32
2,01,823.65
-1,90,156.33
-94.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20,436.23
3,75,731.22
-3,55,294.99
-94.56%
Contingent Liabilities
9,903.54
23,646.81
-13,743.27
-58.12%
Total Debt
5,389.01
1,10,886.40
-1,05,497.39
-95.14%
Book Value per share (adjusted)
45.90
710.12
-664.22
-93.54%
Annual - Borrowings
Borrowings 5,389.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.00% vs -6.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 339.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -55.02% vs 27.48% in Mar 2024
Annual - Fixed Assets
Fixed Assets 541.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 311.42% vs 208.52% in Mar 2024
Annual - Investments
Investments 2,699.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.38% vs 25.06% in Mar 2024
Annual - Current Assets
Current Assets 11,667.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.85% vs 7.62% in Mar 2024
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